ASX - Delayed Quote • AUD
BetaShares Australian Dividend Harvester Fund (managed fund) (HVST.AX)
At close: 3:46 PM GMT+10
Loading Chart for HVST.AX
DELL
- Previous Close
12.83 - Open
12.73 - Bid 12.62 x 1000000
- Ask 12.71 x 910000
- Day's Range
12.61 - 12.73 - 52 Week Range
11.44 - 13.17 - Volume
57,701 - Avg. Volume
30,940 - Net Assets 202.36M
- NAV 12.79
- PE Ratio (TTM) 13.66
- Yield 6.32%
- YTD Daily Total Return 3.01%
- Beta (5Y Monthly) 0.86
- Expense Ratio (net) 0.90%
BetaShares Capital Ltd
Fund Family
--
Fund Category
202.36M
Net Assets
2014-10-29
Inception Date
Performance Overview: HVST.AX
Trailing returns as of 4/25/2024.
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18.06
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8.57
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11.38
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87.94
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26.78
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21.01
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126.39
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91.61
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11.96
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QRE.AX BetaShares Australian Resources Sector ETF
7.64
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Holdings: HVST.AX
Top 10 Holdings (69.58% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorHVST.AX
Financial Services 31.85%
Basic Materials 22.38%
Healthcare 9.69%
Energy 6.50%
Real Estate 6.33%
Industrials 6.27%
Consumer Cyclical 6.01%
Consumer Defensive 4.59%
Communication Services 3.65%
Technology 2.58%
Utilities 0.16%
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